World Gold Trust GLDM
NYSE GLDM
$85.96 -1.49 (-1.70%)
At close: Aug 18, 2026 · 3:59 PM UTC

World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)

World Gold Trust (GLDM) posted quarterly Non Operating Investment Income of $1.4 billion for Q1 2026, down 25.09% year-over-year from $1.9 billion in Q1 2025, and down 48.09% quarter-over-quarter from $2.7 billion in Q4 2025.

World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026) Analysis & Trends

World Gold Trust (GLDM) has reported Non Operating Investment Income for 10 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non Operating Investment Income fell 25.09% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $7.6 billion (up 177.04% YoY), while the FY2025 annual figure was $4.2 billion, up 71.35% from the prior year.
  • Non Operating Investment Income retreated to $1.4 billion in Q1 2026 per GLDM's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $2.8 billion in Q3 2025 and bottomed at -$407.9 million in Q3 2022.
  • Historically, Non Operating Investment Income has averaged $670.7 million across 5 years, with a median of $475.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Non Operating Investment Income sank 605.71% — and 2025, when it surged 1026.87%.
  • World Gold Trust's Non Operating Investment Income stood at $401.4 million in 2022, then surged by 45.39% to $583.6 million in 2023, then sank by 149.76% to -$290.4 million in 2024, then soared by 1026.87% to $2.7 billion in 2025, then plunged by 48.09% to $1.4 billion in 2026.
  • Business Quant data shows GLDM's Non Operating Investment Income at $1.4 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

Historic Data

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DateValue
Jun 30, 2026 -4.12 Bn
Jun 30, 2026 -4.12 Bn
Mar 31, 2026 1.40 Bn
Mar 31, 2026 1.40 Bn
Dec 31, 2025 2.69 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 2.78 Bn
Sep 30, 2025 2.78 Bn
Jun 30, 2025 712.64 Mn
Jun 30, 2025 712.64 Mn
Mar 31, 2025 1.87 Bn
Mar 31, 2025 1.87 Bn
Dec 31, 2024 -290.36 Mn
Dec 31, 2024 -290.36 Mn
Sep 30, 2024 947.19 Mn
Sep 30, 2024 947.19 Mn
Jun 30, 2024 213.70 Mn
Jun 30, 2024 213.70 Mn
Mar 31, 2024 475.57 Mn
Mar 31, 2024 475.57 Mn